FUNDS - C WorldWide - C WorldWide Global Equities Ethical
Last update on: 29/10/2021

Fundname
C WorldWide - C WorldWide Global Equities Ethical
Investment Trusts
C WorldWide Asset Management
Asset Manager
C WorldWide Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

1,050.80 mil. EUR
Share class size

(as of 30/09/2021)

439.25 mil. EUR
ISIN LU0122292328
Fund price (as of 29/10/2021)
Offer n.s.
Bid 327.88 Euro

Growth (as of 29/10/2021) *

   
10 Years 279.00 %
5 Years 107.97 %
3 Years 84.93 %
1 Year 31.32 %
Current year 22.02 %
Benchmark MSCI All Country World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.60 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

15.46 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

1.08

(3 years)

Beta

(as of 30/09/2021)

0.79

(3 years)